Share Class Assets Under Management Chart

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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 17, 2026 3.945B
September 16, 2026 3.886B
September 15, 2026 3.893B
September 14, 2026 3.897B
September 11, 2026 3.896B
September 10, 2026 3.865B
September 09, 2026 3.898B
September 08, 2026 3.910B
September 04, 2026 3.952B
September 03, 2026 3.965B
September 02, 2026 3.913B
September 01, 2026 3.914B
August 31, 2026 3.965B
August 28, 2026 3.960B
August 27, 2026 4.002B
August 26, 2026 3.940B
August 25, 2026 3.954B
August 24, 2026 3.933B
August 21, 2026 3.973B
August 20, 2026 3.930B
August 19, 2026 3.978B
August 18, 2026 3.938B
August 17, 2026 3.985B
August 14, 2026 3.991B
August 13, 2026 4.014B
Date Value
August 12, 2026 3.988B
August 11, 2026 3.978B
August 10, 2026 3.987B
August 07, 2026 3.968B
August 06, 2026 3.913B
August 05, 2026 3.928B
August 04, 2026 3.935B
August 03, 2026 3.852B
July 31, 2026 3.816B
July 30, 2026 3.786B
July 29, 2026 3.701B
July 28, 2026 3.772B
July 27, 2026 3.785B
July 24, 2026 3.778B
July 23, 2026 3.806B
July 22, 2026 3.855B
July 21, 2026 3.869B
July 20, 2026 3.821B
July 17, 2026 3.838B
July 16, 2026 3.876B
July 15, 2026 3.913B
July 14, 2026 3.913B
July 13, 2026 3.885B
July 10, 2026 3.950B
July 09, 2026 3.960B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Average
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Median

Share Class Assets Under Management Benchmarks